Oversold

KO

Same as last week
Valuation49/ 100
Cash flow & growth69/ 100
Upside potential35/ 100
Risk potential22/ 100

KO's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins.

Valuation

Estimated operating-earnings valuation: current PE is 34.4x versus 34.5x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 109 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +6.5%, operating margin +1.7 percentage points. Free cash flow is 28.5% of revenue. The business score is 68.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.98 of EPS and a 34.3× PE, suggesting a share price of about $102.14. Valuation history and outlook inform the PE.

The displayed favorable scenario is 15.7% upside, or about $102.15.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.19 of EPS and a 31.7× PE, suggesting a share price of about $69.20 — 22% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

KO vs Historical averages

MetricCurrentAverageRelative
PE27x24x10% higher
PE percentile835065% higher
EPS$3.33$2.3740% higher
FCF$14.3B$8.2B74% higher
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KO’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

KO Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageBroad
Estimate dispersionTight

KO’s outlook is generally improving, with growth expectations supporting the valuation case.

KO PE Valuation

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This table applies KO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KO Earnings Per Share

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This chart tracks KO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KO Quarterly Revenue

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This chart tracks KO's quarterly revenue over time and shows how sales are changing from year to year.

KO Free Cash Flow

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This chart tracks KO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KO Total Shares

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This chart tracks changes in KO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KO PE vs Consumer Defensive Sector

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This chart compares KO's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KO Weekly Price

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This chart uses KO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KO Weekly Moving Averages

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This chart compares KO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.